Volatility Analysis
6.13 0.02(0.33%)12/15/2025
High Income Securities Fund (PCF)
For the given dates, PCF current volatility is at 9.34%.
The 1-Month historical standard deviation is at 0.04.
High Income Securities Fund (PCF)
Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.04 |
| 20 Days | 0.04 |
| 1 Month | 0.04 |
| 3 Months | 0.06 |
| 100 Days | 0.07 |
| 6 Months | 0.09 |
| Year-to-date | 0.17 |
| 1 Year | 0.17 |
| 3 Years | 0.54 |
| 5 Years | 0.51 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2025 | -51.10 | 72.93 | -18.77 | 62.66 | -15.91 | -39.56 | -33.71 | 23.17 | -4.55 | -20.88 | 139.75 | -20.68 | -51.10 | 139.75 | 7.78 |
| Summary | |||||||||||||||
| Avg Returns (%) | -51.10 | 72.93 | -18.77 | 62.66 | -15.91 | -39.56 | -33.71 | 23.17 | -4.55 | -20.88 | 139.75 | -20.68 | -51.10 | 139.75 | 7.78 |
| Max Pos Return (%) | -51.10 | 72.93 | -18.77 | 62.66 | -15.91 | -39.56 | -33.71 | 23.17 | -4.55 | -20.88 | 139.75 | -20.68 | -51.10 | 139.75 | 7.78 |
| Max Neg Return (%) | -51.10 | 72.93 | -18.77 | 62.66 | -15.91 | -39.56 | -33.71 | 23.17 | -4.55 | -20.88 | 139.75 | -20.68 | -51.10 | 139.75 | 7.78 |
| Pos Occurences (%) | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 33 |
| Neg Occurences (%) | 100 | 0 | 100 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 67 |